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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 65 332.00 | 64 697.00 | 635.00 | 65 332.00 |
AT Other tangible assets | 31 340.00 | 23 601.00 | 7 739.00 | 31 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 425 041.00 | 88 998.00 | 336 043.00 | 425 041.00 |
BX Customers and related accounts | 62 511.00 | 27 102.00 | 35 409.00 | 62 511.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 86 750.00 | 27 102.00 | 59 647.00 | 86 750.00 |
CO Grand total (0 to V) | 511 791.00 | 116 100.00 | 395 691.00 | 511 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 289.00 | | | 23 289.00 |
DH Retained earnings | -24 083.00 | | | -24 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 753.00 | | | -69 753.00 |
DL TOTAL (I) | -65 048.00 | | | -65 048.00 |
DU Loans and Debts from Credit Institutions (3) | 90 840.00 | | | 90 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 370.00 | | | 89 370.00 |
DX Trade payables and related accounts | 129 261.00 | | | 129 261.00 |
DY Tax and social security liabilities | 92 369.00 | | | 92 369.00 |
EA Other liabilities | 49 943.00 | | | 49 943.00 |
EB Prepaid income (2) | 8 955.00 | | | 8 955.00 |
EC TOTAL (IV) | 460 738.00 | | | 460 738.00 |
EE Grand total (I to V) | 395 691.00 | | | 395 691.00 |
EG Accrued income and payables due within one year | 436 182.00 | | | 436 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 840.00 | | | 90 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 041.00 | | | 425 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669.00 | |
I4 DECREASES Grand Total | | | 425 041.00 | |
IO DECREASES Total including other intangible assets | | | 320 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 700.00 | | | 320 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 672.00 | | | 96 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | | 7 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 328.00 | 2 670.00 | | 86 328.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 628.00 | 2 670.00 | | 85 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 557.00 | | | 24 557.00 |
8B Suppliers and Related Accounts | 129 261.00 | 129 261.00 | | 129 261.00 |
8C Staff and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8D Social Security and Other Social Organizations | 33 657.00 | 33 657.00 | | 33 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 943.00 | 49 943.00 | | 49 943.00 |
8L Deferred income | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
UX Other trade receivables | 33 919.00 | 33 919.00 | | 33 919.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 28 593.00 | 28 593.00 | | 28 593.00 |
VB VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VH Loans with a maturity of more than one year at origin | 90 840.00 | 90 840.00 | | 90 840.00 |
VI Group and Associates | 64 814.00 | 64 814.00 | | 64 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 973.00 | 86 319.00 | 7 654.00 | 93 973.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 738.00 | 436 182.00 | | 460 738.00 |
